ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$684M (-6%)
Cap. Flow
+$689M
Cap. Flow % of AUM
6.25%
Top 10 Holdings %Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 | $150M | |
| 2 | $99.3M | |
| 3 | $98M | |
| 4 | $97.8M | |
| 5 | $69.8M |
Top Sells
| 1 | $57.5M | |
| 2 | $52.2M | |
| 3 | $39.8M | |
| 4 | $27.4M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.03% | 179,173 | New | +$2.84M | |||
| $2.81M | 0.03% | 51,340 -35,172 | -41% | -$1.92M | |||
| $2.78M | 0.03% | 94,497 | New | +$2.78M | |||
| $2.77M | 0.03% | 30,388 | – | – | |||
| $2.7M | 0.02% | 127,186 | New | +$2.7M | |||
| $2.64M | 0.02% | 74,554 | New | +$2.64M | |||
| $2.64M | 0.02% | 14,187 +2,481 | +21% | +$462K | |||
| $2.58M | 0.02% | 204,644 | – | – | |||
| $2.48M | 0.02% | 56,020 +6,299 | +13% | +$279K | |||
| $2.47M | 0.02% | 146,093 -53,907 | -27% | -$911K | |||
| $2.45M | 0.02% | 90,000 | New | +$2.45M | |||
| $2.31M | 0.02% | 118,586 +31,637 | +36% | +$615K | |||
| $2.23M | 0.02% | 61,170 | New | +$2.23M | |||
| $2.23M | 0.02% | 66,034 -60,966 | -48% | -$2.06M | |||
| $2.21M | 0.02% | 57,553 +21,030 | +58% | +$806K | |||
| $2.17M | 0.02% | 65,470 +16,500 | +34% | +$548K | |||
| $2.09M | 0.02% | 119,809 -58,821 | -33% | -$1.03M | |||
| $2.09M | 0.02% | 46,234 | – | – | |||
| $2.03M | 0.02% | 301,808 | – | – | |||
| $2.03M | 0.02% | 117,914 | New | +$2.03M | |||
| $2.02M | 0.02% | 65,059 | – | – | |||
| $2.02M | 0.02% | 61,500 -55,000 | -47% | -$1.8M | |||
| $1.97M | 0.02% | 78,905 +4,821 | +7% | +$121K | |||
| $1.91M | 0.02% | 289,691 | – | – | |||
| $1.9M | 0.02% | 7,250 | – | – |
